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ModivCare Inc, Common Stock

MODV

NSQ

$18.07

+$0.32

(1.8%)

Industry: Health Care Providers & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$253.54M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

162.82K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.49

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11 L

$52.33 H

$18.07

About ModivCare Inc, Common Stock

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The company offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. It also provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. In addition, the company offers remote patient monitoring solutions, including personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. more

Industry: Health Care Providers & ServicesSector: Health Care

Returns

Time Frame	MODV	Sector	S&P500
1-Week Return	-3.83%	-2.12%	0.77%
1-Month Return	6.61%	-2.54%	2.65%
3-Month Return	-43.53%	-6.28%	12.3%
6-Month Return	-32.45%	-1.36%	13.48%
1-Year Return	-52.68%	9.29%	33.47%
3-Year Return	-86.94%	10.05%	32.22%
5-Year Return	-69.9%	43.69%	92.85%
10-Year Return	-50.18%	103.1%	194.31%

Time Frame	MODV	Sector	S&P500
1-Week Return	-86.95%	-67.28%	49.18%
1-Month Return	117.88%	-26.88%	37.47%
3-Month Return	-90.15%	-23.13%	60.07%
6-Month Return	-54.86%	-2.74%	29.23%
1-Year Return	-52.68%	9.29%	33.47%
3-Year Return	-49.26%	3.24%	9.76%
5-Year Return	-21.35%	7.52%	14.04%
10-Year Return	-6.73%	7.34%	11.40%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.51B	1.37B	2.00B	2.50B	2.75B	[{"date":"2019-12-31","value":54.88,"profit":true},{"date":"2020-12-31","value":49.75,"profit":true},{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.40B	1.08B	1.58B	2.03B	2.30B	[{"date":"2019-12-31","value":60.81,"profit":true},{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":88.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	108.79M	289.88M	412.59M	472.32M	446.95M	[{"date":"2019-12-31","value":23.03,"profit":true},{"date":"2020-12-31","value":61.37,"profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true}]
Gross Margin	7.21%	21.18%	20.66%	18.86%	16.25%	[{"date":"2019-12-31","value":34.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.56,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":76.71,"profit":true}]

Operating Expenses	84.06M	166.72M	322.82M	415.24M	586.90M	[{"date":"2019-12-31","value":14.32,"profit":true},{"date":"2020-12-31","value":28.41,"profit":true},{"date":"2021-12-31","value":55,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(4.68M)	123.16M	89.77M	57.08M	(139.95M)	[{"date":"2019-12-31","value":-3.8,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.89,"profit":true},{"date":"2022-12-31","value":46.35,"profit":true},{"date":"2023-12-31","value":-113.63,"profit":false}]
Total Non-Operating Income/Expense	(1.70M)	(28.79M)	(98.16M)	(123.92M)	(135.42M)	[{"date":"2019-12-31","value":-170000000,"profit":false},{"date":"2020-12-31","value":-2878700000,"profit":false},{"date":"2021-12-31","value":-9816200000,"profit":false},{"date":"2022-12-31","value":-12392200000,"profit":false},{"date":"2023-12-31","value":-13542100000,"profit":false}]
Pre-Tax Income	(5.53M)	114.42M	40.69M	(4.88M)	(209.07M)	[{"date":"2019-12-31","value":-4.83,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.56,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-182.72,"profit":false}]
Income Taxes	(573.00K)	24.80M	8.73M	(3.04M)	(4.32M)	[{"date":"2019-12-31","value":-2.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.19,"profit":true},{"date":"2022-12-31","value":-12.24,"profit":false},{"date":"2023-12-31","value":-17.41,"profit":false}]
Income After Taxes	(4.95M)	89.61M	31.96M	(1.84M)	(204.75M)	[{"date":"2019-12-31","value":-5.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.67,"profit":true},{"date":"2022-12-31","value":-2.06,"profit":false},{"date":"2023-12-31","value":-228.48,"profit":false}]

Income From Continuous Operations	(4.95M)	89.61M	(6.29M)	(31.81M)	(206.16M)	[{"date":"2019-12-31","value":-5.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.02,"profit":false},{"date":"2022-12-31","value":-35.49,"profit":false},{"date":"2023-12-31","value":-230.05,"profit":false}]
Income From Discontinued Operations	5.92M	(778.00K)	(296.00K)	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.14,"profit":false},{"date":"2021-12-31","value":-5,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(4.95M)	88.84M	31.96M	(1.84M)	(204.46M)	[{"date":"2019-12-31","value":-5.58,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.98,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-230.15,"profit":false}]

EPS (Diluted)	1.70	6.78	7.79	7.28	5.62	[{"date":"2019-12-31","value":21.82,"profit":true},{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(9.36%)	45.90%	25.41%	9.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.37,"profit":true},{"date":"2023-12-31","value":21.47,"profit":true}]
Cost of Revenue	-	(23.01%)	46.86%	28.26%	13.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.32,"profit":true},{"date":"2023-12-31","value":28.58,"profit":true}]
Gross Profit	-	166.45%	42.33%	14.48%	(5.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.43,"profit":true},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":-3.23,"profit":false}]
Gross Margin	-	193.96%	(2.44%)	(8.72%)	(13.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.26,"profit":false},{"date":"2022-12-31","value":-4.5,"profit":false},{"date":"2023-12-31","value":-7.15,"profit":false}]

Operating Expenses	-	98.34%	93.63%	28.63%	41.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.21,"profit":true},{"date":"2022-12-31","value":29.11,"profit":true},{"date":"2023-12-31","value":42.04,"profit":true}]
Operating Income	-	(2733.83%)	(27.11%)	(36.41%)	(345.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	1593.35%	240.99%	26.24%	9.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.12,"profit":true},{"date":"2022-12-31","value":1.65,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true}]
Pre-Tax Income	-	(2170.56%)	(64.44%)	(111.99%)	4186.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.84,"profit":false},{"date":"2021-12-31","value":-1.54,"profit":false},{"date":"2022-12-31","value":-2.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(4428.97%)	(64.81%)	(134.77%)	42.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10468.79,"profit":false},{"date":"2021-12-31","value":-153.19,"profit":false},{"date":"2022-12-31","value":-318.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(1909.29%)	(64.33%)	(105.76%)	11015.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.33,"profit":false},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(1909.29%)	(107.02%)	405.74%	548.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-348.31,"profit":false},{"date":"2021-12-31","value":-19.52,"profit":false},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	(113.14%)	(61.95%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1893.58%)	(64.02%)	(105.76%)	10999.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.21,"profit":false},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	298.82%	14.90%	(6.55%)	(22.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.99,"profit":true},{"date":"2022-12-31","value":-2.19,"profit":false},{"date":"2023-12-31","value":-7.63,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	686.92M	702.83M	684.45M	698.30M	702.04M	[{"date":"2023-09-30","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}]
Cost of Revenue	579.21M	612.08M	610.67M	615.85M	597.93M	[{"date":"2023-09-30","value":94.05,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.09,"profit":true}]
Gross Profit	107.71M	90.76M	73.78M	82.45M	104.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.26,"profit":true},{"date":"2024-03-31","value":68.5,"profit":true},{"date":"2024-06-30","value":76.54,"profit":true},{"date":"2024-09-30","value":96.65,"profit":true}]
Gross Margin	15.68%	12.91%	10.78%	11.81%	14.83%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true},{"date":"2024-03-31","value":68.75,"profit":true},{"date":"2024-06-30","value":75.3,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true}]

Operating Expenses	95.67M	687.54M	77.18M	76.06M	98.84M	[{"date":"2023-09-30","value":13.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.23,"profit":true},{"date":"2024-06-30","value":11.06,"profit":true},{"date":"2024-09-30","value":14.38,"profit":true}]
Operating Income	12.04M	15.68M	(3.40M)	6.38M	5.26M	[{"date":"2023-09-30","value":76.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.66,"profit":false},{"date":"2024-06-30","value":40.71,"profit":true},{"date":"2024-09-30","value":33.55,"profit":true}]
Total Non-Operating Income/Expense	(35.69M)	(36.70M)	(37.37M)	(39.90M)	(68.78M)	[{"date":"2023-09-30","value":-3568800000,"profit":false},{"date":"2023-12-31","value":-3670200000,"profit":false},{"date":"2024-03-31","value":-3737200000,"profit":false},{"date":"2024-06-30","value":-3990000000,"profit":false},{"date":"2024-09-30","value":-6878300000,"profit":false}]
Pre-Tax Income	(5.80M)	(2.67M)	(22.08M)	(118.87M)	(35.03M)	[{"date":"2023-09-30","value":-580100000,"profit":false},{"date":"2023-12-31","value":-267500000,"profit":false},{"date":"2024-03-31","value":-2208100000,"profit":false},{"date":"2024-06-30","value":-11887000000,"profit":false},{"date":"2024-09-30","value":-3503000000,"profit":false}]
Income Taxes	(1.66M)	(43.00K)	(543.00K)	9.56M	(8.43M)	[{"date":"2023-09-30","value":-17.36,"profit":false},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-03-31","value":-5.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.16,"profit":false}]
Income After Taxes	(4.14M)	(2.63M)	(21.54M)	(128.43M)	(26.60M)	[{"date":"2023-09-30","value":-414200000,"profit":false},{"date":"2023-12-31","value":-263200000,"profit":false},{"date":"2024-03-31","value":-2153800000,"profit":false},{"date":"2024-06-30","value":-12842800000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false}]

Income From Continuous Operations	(4.30M)	(5.25M)	(22.30M)	(128.88M)	(26.60M)	[{"date":"2023-09-30","value":-430200000,"profit":false},{"date":"2023-12-31","value":-525200000,"profit":false},{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888400000,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.30M)	(5.25M)	(22.30M)	(128.88M)	(26.60M)	[{"date":"2023-09-30","value":-430200000,"profit":false},{"date":"2023-12-31","value":-525200000,"profit":false},{"date":"2024-03-31","value":-2230000000,"profit":false},{"date":"2024-06-30","value":-12888399900,"profit":false},{"date":"2024-09-30","value":-2660400000,"profit":false}]

EPS (Diluted)	1.44	1.29	(0.09)	(0.03)	0.45	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-03-31","value":-6.25,"profit":false},{"date":"2024-06-30","value":-2.08,"profit":false},{"date":"2024-09-30","value":31.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.32%	(2.62%)	2.02%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.94,"profit":false},{"date":"2024-06-30","value":87.37,"profit":true},{"date":"2024-09-30","value":23.12,"profit":true}]
Cost of Revenue	-	5.67%	(0.23%)	0.85%	(2.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-06-30","value":14.96,"profit":true},{"date":"2024-09-30","value":-51.28,"profit":false}]
Gross Profit	-	(15.74%)	(18.70%)	11.74%	26.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.93,"profit":false},{"date":"2024-03-31","value":-71.21,"profit":false},{"date":"2024-06-30","value":44.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(17.65%)	(16.52%)	9.53%	25.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.95,"profit":false},{"date":"2024-03-31","value":-64.55,"profit":false},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	618.68%	(88.77%)	(1.44%)	29.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.35,"profit":false},{"date":"2024-06-30","value":-0.23,"profit":false},{"date":"2024-09-30","value":4.84,"profit":true}]
Operating Income	-	30.17%	(121.66%)	(287.98%)	(17.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-403.28,"profit":false},{"date":"2024-06-30","value":-954.63,"profit":false},{"date":"2024-09-30","value":-58.28,"profit":false}]
Total Non-Operating Income/Expense	-	2.84%	1.83%	6.76%	72.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.93,"profit":true},{"date":"2024-03-31","value":2.52,"profit":true},{"date":"2024-06-30","value":9.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(53.89%)	725.46%	438.34%	(70.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.42,"profit":true},{"date":"2024-09-30","value":-9.72,"profit":false}]
Income Taxes	-	(97.41%)	1162.79%	(1860.22%)	(188.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-159.98,"profit":false},{"date":"2024-09-30","value":-16.18,"profit":false}]
Income After Taxes	-	(36.46%)	718.31%	496.29%	(79.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.09,"profit":true},{"date":"2024-09-30","value":-11.04,"profit":false}]

Income From Continuous Operations	-	22.08%	324.60%	477.96%	(79.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.62,"profit":true},{"date":"2024-03-31","value":67.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	22.08%	324.60%	477.96%	(79.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.62,"profit":true},{"date":"2024-03-31","value":67.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.6,"profit":false}]

EPS (Diluted)	-	(10.42%)	(106.98%)	(66.67%)	(1600.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	256.43M	426.62M	409.83M	346.15M	404.92M	[{"date":"2019-12-31","value":60.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.07,"profit":true},{"date":"2022-12-31","value":81.14,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true}]
Non-current Assets	340.95M	999.30M	1.62B	1.60B	1.36B	[{"date":"2019-12-31","value":21.08,"profit":true},{"date":"2020-12-31","value":61.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true}]
Total Assets	597.38M	1.43B	2.03B	1.94B	1.77B	[{"date":"2019-12-31","value":29.47,"profit":true},{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true}]

Total Liabilities
Current Liabilities	150.19M	324.75M	527.23M	491.60M	520.40M	[{"date":"2019-12-31","value":28.49,"profit":true},{"date":"2020-12-31","value":61.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true}]
Non-current Liabilities	52.48M	689.55M	1.13B	1.10B	1.09B	[{"date":"2019-12-31","value":4.66,"profit":true},{"date":"2020-12-31","value":61.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true}]
Total Liabilities	202.67M	1.01B	1.65B	1.59B	1.61B	[{"date":"2019-12-31","value":12.25,"profit":true},{"date":"2020-12-31","value":61.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.1,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true}]

Total Shareholders' equity
Common Stock	18.00K	19.00K	20.00K	20.00K	20.00K	[{"date":"2019-12-31","value":90,"profit":true},{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	183.73M	218.41M	211.83M	180.02M	(24.44M)	[{"date":"2019-12-31","value":84.12,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":82.42,"profit":true},{"date":"2023-12-31","value":-11.19,"profit":false}]
Other Stockholders' Equity	133.86M	193.18M	161.42M	174.51M	180.61M	[{"date":"2019-12-31","value":69.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":90.34,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true}]
Total Shareholders' equity	394.71M	411.61M	373.27M	354.56M	156.19M	[{"date":"2019-12-31","value":95.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.68,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":37.95,"profit":true}]

Total Liabilities & Shareholders Equity	597.38M	1.43B	2.03B	1.94B	1.77B	[{"date":"2019-12-31","value":29.47,"profit":true},{"date":"2020-12-31","value":70.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	66.37%	(3.93%)	(15.54%)	16.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.93,"profit":false},{"date":"2022-12-31","value":-23.41,"profit":false},{"date":"2023-12-31","value":25.58,"profit":true}]
Non-current Assets	-	193.09%	61.87%	(1.20%)	(14.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.04,"profit":true},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":-7.64,"profit":false}]
Total Assets	-	138.69%	42.18%	(4.10%)	(9.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.42,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false}]

Total Liabilities
Current Liabilities	-	116.23%	62.35%	(6.76%)	5.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.64,"profit":true},{"date":"2022-12-31","value":-5.82,"profit":false},{"date":"2023-12-31","value":5.04,"profit":true}]
Non-current Liabilities	-	1213.86%	63.43%	(2.56%)	(0.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.23,"profit":true},{"date":"2022-12-31","value":-0.21,"profit":false},{"date":"2023-12-31","value":-0.06,"profit":false}]
Total Liabilities	-	400.47%	63.08%	(3.90%)	1.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.75,"profit":true},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":0.34,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.56%	5.26%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.74,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	18.88%	(3.01%)	(15.01%)	(113.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.97,"profit":false},{"date":"2022-12-31","value":-79.55,"profit":false},{"date":"2023-12-31","value":-601.69,"profit":false}]
Other Stockholders' Equity	-	44.31%	(16.44%)	8.11%	3.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.1,"profit":false},{"date":"2022-12-31","value":18.31,"profit":true},{"date":"2023-12-31","value":7.89,"profit":true}]
Total Shareholders' equity	-	4.28%	(9.32%)	(5.01%)	(55.95%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-217.59,"profit":false},{"date":"2022-12-31","value":-117.09,"profit":false},{"date":"2023-12-31","value":-1306.82,"profit":false}]

Total Liabilities & Shareholders Equity	-	138.69%	42.18%	(4.10%)	(9.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.42,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	387.94M	399.41M	396.91M	449.76M	463.45M	[{"date":"2023-09-30","value":83.71,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true},{"date":"2024-03-31","value":85.64,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.38B	1.37B	1.37B	1.23B	1.19B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":89.18,"profit":true},{"date":"2024-09-30","value":86.41,"profit":true}]
Total Assets	1.76B	1.77B	1.76B	1.68B	1.65B	[{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true}]

Total Liabilities
Current Liabilities	516.85M	520.40M	539.31M	568.62M	581.52M	[{"date":"2023-09-30","value":88.88,"profit":true},{"date":"2023-12-31","value":89.49,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.09B	1.09B	1.09B	1.10B	1.09B	[{"date":"2023-09-30","value":99.03,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true}]
Total Liabilities	1.60B	1.61B	1.63B	1.67B	1.67B	[{"date":"2023-09-30","value":96.13,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true},{"date":"2024-03-31","value":97.57,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(19.18M)	(24.44M)	(46.74M)	(175.62M)	(202.22M)	[{"date":"2023-09-30","value":-1918500000,"profit":false},{"date":"2023-12-31","value":-2443700000,"profit":false},{"date":"2024-03-31","value":-4673700000,"profit":false},{"date":"2024-06-30","value":-17562100000,"profit":false},{"date":"2024-09-30","value":-20222500000,"profit":false}]
Other Stockholders' Equity	178.03M	180.61M	182.56M	185.12M	185.21M	[{"date":"2023-09-30","value":96.12,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-03-31","value":98.57,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	158.86M	156.19M	135.84M	9.52M	(17.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-03-31","value":85.51,"profit":true},{"date":"2024-06-30","value":5.99,"profit":true},{"date":"2024-09-30","value":-10.7,"profit":false}]

Total Liabilities & Shareholders Equity	1.76B	1.77B	1.76B	1.68B	1.65B	[{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":93.46,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	2.96%	(0.63%)	13.32%	3.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.2,"profit":true},{"date":"2024-03-31","value":-4.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.86,"profit":true}]
Non-current Assets	-	(0.53%)	(0.05%)	(10.30%)	(3.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	0.24%	(0.18%)	(4.98%)	(1.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.85,"profit":false},{"date":"2024-06-30","value":-2097.35,"profit":false},{"date":"2024-09-30","value":-612.54,"profit":false}]

Total Liabilities
Current Liabilities	-	0.69%	3.63%	5.43%	2.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.65,"profit":true},{"date":"2024-03-31","value":66.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.77,"profit":true}]
Non-current Liabilities	-	0.30%	(0.16%)	0.84%	(0.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.28,"profit":true},{"date":"2024-03-31","value":-19.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-117.31,"profit":false}]
Total Liabilities	-	0.43%	1.06%	2.36%	0.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.11,"profit":true},{"date":"2024-03-31","value":45.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.38,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	27.38%	91.26%	275.76%	15.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.93,"profit":true},{"date":"2024-03-31","value":33.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.49,"profit":true}]
Other Stockholders' Equity	-	1.45%	1.08%	1.40%	0.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.17,"profit":true},{"date":"2024-06-30","value":96.46,"profit":true},{"date":"2024-09-30","value":3.46,"profit":true}]
Total Shareholders' equity	-	(1.68%)	(13.03%)	(93.00%)	(278.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.24%	(0.18%)	(4.98%)	(1.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.85,"profit":false},{"date":"2024-06-30","value":-2097.35,"profit":false},{"date":"2024-09-30","value":-612.54,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	60.94M	348.44M	186.84M	(10.44M)	(82.97M)	[{"date":"2019-12-31","value":17.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-23.81,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.86M)	(635.01M)	(685.63M)	(111.81M)	-	[{"date":"2019-12-31","value":-1085800000,"profit":false},{"date":"2020-12-31","value":-63501200000,"profit":false},{"date":"2021-12-31","value":-68562500000,"profit":false},{"date":"2022-12-31","value":-11181300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(776.00K)	408.26M	448.85M	3.81M	113.07M	[{"date":"2019-12-31","value":-0.17,"profit":false},{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":25.19,"profit":true}]

Net Change in Cash	49.31M	121.68M	(49.93M)	(118.45M)	(12.19M)	[{"date":"2019-12-31","value":40.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.04,"profit":false},{"date":"2022-12-31","value":-97.34,"profit":false},{"date":"2023-12-31","value":-10.02,"profit":false}]

Free Cash Flow
Free Cash Flow	50.08M	336.29M	165.52M	(43.45M)	(125.26M)	[{"date":"2019-12-31","value":14.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.22,"profit":true},{"date":"2022-12-31","value":-12.92,"profit":false},{"date":"2023-12-31","value":-37.25,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	471.77%	(46.38%)	(105.59%)	694.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.92,"profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-15.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	5748.33%	7.97%	(83.69%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":-1.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(52710.82%)	9.94%	(99.15%)	2869.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1837.15,"profit":false},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	146.79%	(141.04%)	137.21%	(89.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.08,"profit":false},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":-61.11,"profit":false}]

Free Cash Flow
Free Cash Flow	-	571.47%	(50.78%)	(126.25%)	188.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.89,"profit":false},{"date":"2022-12-31","value":-22.09,"profit":false},{"date":"2023-12-31","value":32.95,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	53.55M	(25.64M)	8.80M	(55.39M)	10.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-47.89,"profit":false},{"date":"2024-03-31","value":16.44,"profit":true},{"date":"2024-06-30","value":-103.45,"profit":false},{"date":"2024-09-30","value":18.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.52M)	30.96M	7.14M	62.31M	36.26M	[{"date":"2023-09-30","value":-69.85,"profit":false},{"date":"2023-12-31","value":49.69,"profit":true},{"date":"2024-03-31","value":11.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.19,"profit":true}]

Net Change in Cash	1.15M	(5.83M)	8.08M	216.00K	37.80M	[{"date":"2023-09-30","value":3.04,"profit":true},{"date":"2023-12-31","value":-15.43,"profit":false},{"date":"2024-03-31","value":21.39,"profit":true},{"date":"2024-06-30","value":0.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	44.67M	(36.79M)	948.00K	(62.09M)	2.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-82.36,"profit":false},{"date":"2024-03-31","value":2.12,"profit":true},{"date":"2024-06-30","value":-139,"profit":false},{"date":"2024-09-30","value":5.39,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(147.89%)	(134.33%)	(729.18%)	(118.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(171.13%)	(76.95%)	773.12%	(41.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.14,"profit":false},{"date":"2024-03-31","value":-9.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.41,"profit":false}]

Net Change in Cash	-	(608.01%)	(238.61%)	(97.33%)	17400.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.49,"profit":false},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(182.36%)	(102.58%)	(6649.58%)	(103.88%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MODV
Cash Ratio	0.08
Current Ratio	0.80

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MODV
ROA (LTM)	0.86%
ROE (LTM)	-258.05%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MODV
Debt Ratio Lower is generally better. Negative is bad.	1.01
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.01

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MODV
Trailing PE	NM
Forward PE	11.22
P/S (TTM)	0.09
P/B	19.01
Price/FCF	105
EV/R	0.53
EV/Ebitda	90.51
PEG	1.12

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FAQs

What is ModivCare Inc share price today?

ModivCare Inc (MODV) share price today is $18.07

Can Indians buy ModivCare Inc shares?

Yes, Indians can buy shares of ModivCare Inc (MODV) on Vested. To buy ModivCare Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MODV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ModivCare Inc be purchased?

Yes, you can purchase fractional shares of ModivCare Inc (MODV) via the Vested app. You can start investing in ModivCare Inc (MODV) with a minimum investment of $1.

How to invest in ModivCare Inc shares from India?

You can invest in shares of ModivCare Inc (MODV) via Vested in three simple steps:

Click on Sign Up or Invest in MODV stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ModivCare Inc shares

What is ModivCare Inc 52-week high and low stock price?

The 52-week high price of ModivCare Inc (MODV) is $52.33. The 52-week low price of ModivCare Inc (MODV) is $11.

What is ModivCare Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ModivCare Inc (MODV) is

What is ModivCare Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ModivCare Inc (MODV) is 19.01

What is ModivCare Inc dividend yield?

The dividend yield of ModivCare Inc (MODV) is 0.00%

What is the Market Cap of ModivCare Inc?

The market capitalization of ModivCare Inc (MODV) is $253.54M

What is ModivCare Inc’s stock symbol?

The stock symbol (or ticker) of ModivCare Inc is MODV

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ModivCare Inc, Common Stock

MODV

NSQ

$18.07

+$0.32

(1.8%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About ModivCare Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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